Gibraltar Capital Management, Inc.

CIK

1625986

Location

TULSA, OK

Portfolio Value

Small $364,245,685

Diversification

Diversified

Filing Date

Global Rank

#1,229 / 4,286 ▲ 1898

Top Industry

Semiconductors 7.9%

3Y Alpha vs SPY

-6.8%

Period ended 38 days ago

Filed Jul 20, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.2%

SPY

+77.0%

Annualised alpha

-5.7%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.1 pts

Top 5

21.4%

−1.4 pts

Top 10

35.5%

−0.7 pts

HHI

247

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$144,913,615	20
Financial Services	14.1%	$51,199,161	13
Energy	9.4%	$34,131,237	10
Consumer Defensive	9.2%	$33,392,858	7
Healthcare	8.7%	$31,857,637	6
Industrials	8.2%	$29,698,429	9
Consumer Cyclical	7.3%	$26,501,987	8
Unclassified	2.9%	$10,480,879	2
Communication Services	0.4%	$1,454,785	2
Basic Materials	0.2%	$615,097	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+43,822	45,321	$8,078,015
KLAC	Kla Corp	+39,291	43,735	$13,195,286
CPRT	Copart Inc	+10,834	227,300	$6,407,587
VENU	Venu Holding Corp	+10,000	89,000	$202,030
MSFT	Microsoft Corp	+9,011	49,324	$18,398,838
LDOS	Leidos Holdings, Inc.	+4,864	48,693	$5,013,918
CMG	Chipotle Mexican Grill Inc	+3,267	95,676	$3,252,984
J	Jacobs Solutions Inc.	+2,442	58,826	$7,412,076
WFC	Wells Fargo & Company/Mn	+1,836	82,387	$6,808,461
CRM	Salesforce, Inc.	+1,735	76,795	$12,030,704
ACN	Accenture plc	+1,709	24,008	$2,987,555
ADBE	Adobe Inc.	+1,567	28,564	$5,856,191
BMY	Bristol Myers Squibb Co	+1,090	139,717	$8,050,493
STZ	Constellation Brands, Inc.	+1,021	34,585	$4,810,427
NVDA	Nvidia Corp	+955	58,634	$11,732,077
MNST	Monster Beverage Corp	+883	77,024	$7,403,546
BAC	Bank Of America Corp /De/	+796	124,731	$7,107,172
MOH	Molina Healthcare, Inc.	+701	34,112	$7,801,414
TMO	Thermo Fisher Scientific Inc.	+667	15,291	$7,666,295
MA	Mastercard Inc	+500	15,072	$7,740,979
TSN	Tyson Foods, Inc.	+479	96,328	$5,514,778
CPAY	Corpay, Inc.	+440	25,400	$8,465,058
ORCL	Oracle Corp	+396	1,966	$288,117
SPY	Spdr S&P 500 ETF Trust	+389	752	$561,571
WMB	Williams Companies, Inc.	+370	51,481	$3,827,097
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−49,058	1,024	$365,946
EME	EMCOR Group, Inc.	−10,402	299	$248,134
APA	APA Corp	−6,015	94,491	$3,077,571
PYPL	PayPal Holdings, Inc.	−1,953	155,321	$6,706,760
HP	Helmerich & Payne, Inc.	−1,830	270,240	$8,847,657
FANG	Diamondback Energy, Inc.	−1,477	22,268	$3,914,269
MRK	Merck & Co., Inc.	−1,012	55,200	$7,093,200
WMT	Walmart Inc.	−921	75,793	$8,584,315
WAB	Westinghouse Air Brake Technologies Corp	−308	27,202	$7,333,659
AAPL	Apple Inc.	−110	77,692	$22,480,957
HD	Home Depot, Inc.	−58	2,589	$913,088
NXPI	NXP Semiconductors N.V.	−41	35,780	$10,055,253
CSX	Csx Corp	−41	15,144	$719,794
BRK-B	Berkshire Hathaway Inc	−34	17,393	$8,703,283
CVX	Chevron Corp	−8	2,381	$394,674
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	262,370	$10,841,128
UBER	Uber Technologies, Inc	114,579	$8,268,020
KKR	KKR & Co. Inc.	62,269	$5,715,048
HPE	Hewlett Packard Enterprise Co	8,800	$396,968
AVGO	Broadcom Inc.	673	$254,225
AAON	Aaon, Inc.	1,888	$239,511
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	1,137	$611,728
DINO	HF Sinclair Corp	5,448	$339,900
FDX	Fedex Corp	617	$219,763
PAAS	Pan American Silver Corp	3,905	$213,330
GLD	Spdr Gold Trust	472	$203,096
CTRA	Coterra Energy Inc.	384,532	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $364,245,685 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	77,692	-110	$22,480,957	+13.9%	6.17%
MSFT	Microsoft Corp Technology	Added	49,324	+9,011	$18,398,838	+23.3%	5.05%
KLAC	Kla Corp Technology	Added	43,735	+39,291	$13,195,286	+101.7%	3.62%
CRM	Salesforce, Inc. Technology	Added	76,795	+1,735	$12,030,704	−14.1%	3.30%
ASML	Asml Holding NV Technology	Added	5,941	+12	$11,819,262	+50.9%	3.24%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	58,634	+955	$11,732,077	+72.9%	3.22%
DVN	Devon Energy Corp/De Energy	NEW	262,370	NEW	$10,841,128	NEW	2.98%
NXPI	NXP Semiconductors N.V. Technology	Reduced	35,780	-41	$10,055,253	+42.6%	2.76%
QQQ	Invesco Qqq Trust, Series 1	Added	13,470	+240	$9,919,308	+29.9%	2.72%
HP	Helmerich & Payne, Inc. Energy	Reduced	270,240	-1,830	$8,847,657	−9.7%	2.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,393	-34	$8,703,283	−22.4%	2.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	75,793	-921	$8,584,315	−10.0%	2.36%
CPAY	Corpay, Inc. Technology	Added	25,400	+440	$8,465,058	+16.5%	2.32%
UBER	Uber Technologies, Inc Technology	NEW	114,579	NEW	$8,268,020	NEW	2.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	45,321	+43,822	$8,078,015	+28.0%	2.22%
BMY	Bristol Myers Squibb Co Healthcare	Added	139,717	+1,090	$8,050,493	−4.2%	2.21%
MOH	Molina Healthcare, Inc. Healthcare	Added	34,112	+701	$7,801,414	+75.2%	2.14%
MA	Mastercard Inc Financial Services	Added	15,072	+500	$7,740,979	+6.3%	2.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	15,291	+667	$7,666,295	+6.7%	2.10%
J	Jacobs Solutions Inc. Industrials	Added	58,826	+2,442	$7,412,076	+3.3%	2.03%
MNST	Monster Beverage Corp Consumer Defensive	Added	77,024	+883	$7,403,546	—	2.03%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	27,202	-308	$7,333,659	+6.7%	2.01%
BAC	Bank Of America Corp /De/ Financial Services	Added	124,731	+796	$7,107,172	+17.6%	1.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	55,200	-1,012	$7,093,200	+4.9%	1.95%
WFC	Wells Fargo & Company/Mn Financial Services	Added	82,387	+1,836	$6,808,461	+6.2%	1.87%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	41,670	+57	$6,787,209	+18.9%	1.86%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	155,321	-1,953	$6,706,760	−5.7%	1.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,987	+34	$6,536,128	−5.7%	1.79%
CPRT	Copart Inc Industrials	Added	227,300	+10,834	$6,407,587	−10.8%	1.76%
TXN	Texas Instruments Inc Technology	Held	19,776	0	$5,894,632	+53.5%	1.62%
ADBE	Adobe Inc. Technology	Added	28,564	+1,567	$5,856,191	−10.8%	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,731	+198	$5,775,258	+14.8%	1.59%
KKR	KKR & Co. Inc. Financial Services	NEW	62,269	NEW	$5,715,048	NEW	1.57%
GRMN	Garmin Ltd Technology	Held	23,765	0	$5,645,138	+2.4%	1.55%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	96,328	+479	$5,514,778	−10.2%	1.51%
LDOS	Leidos Holdings, Inc. Technology	Added	48,693	+4,864	$5,013,918	−26.4%	1.38%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	34,585	+1,021	$4,810,427	−4.5%	1.32%
EMR	Emerson Electric Co Industrials	Added	31,894	+156	$4,565,626	+9.8%	1.25%
FANG	Diamondback Energy, Inc. Energy	Reduced	22,268	-1,477	$3,914,269	−16.7%	1.07%
PGR	Progressive Corp/Oh/ Financial Services	Added	17,655	+74	$3,856,734	+10.7%	1.06%
WMB	Williams Companies, Inc. Energy	Added	51,481	+370	$3,827,097	+2.9%	1.05%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	95,676	+3,267	$3,252,984	+10.0%	0.89%
APA	APA Corp Energy	Reduced	94,491	-6,015	$3,077,571	−27.8%	0.84%
ACN	Accenture plc Technology	Added	24,008	+1,709	$2,987,555	−32.4%	0.82%
AAL	American Airlines Group Inc. Industrials	Held	126,600	0	$2,287,662	+68.2%	0.63%
FFIN	First Financial Bankshares Inc Financial Services	Held	48,500	0	$1,678,100	+17.5%	0.46%
TYL	Tyler Technologies Inc Technology	Added	5,040	+150	$1,473,998	−12.0%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,046	+164	$1,324,377	+16.0%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,151	+288	$1,227,689	+21.2%	0.34%
ET	Energy Transfer LP Energy	Held	62,986	0	$1,204,292	−0.9%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.